Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 193.40B | ¥ 184.66B | ¥ 223.94B | ¥ 231.46B | ¥ 192.02B |
Gross Profit | ¥ 22.80B | ¥ 22.29B | ¥ 35.61B | ¥ 38.43B | ¥ 20.70B |
Operating Income | ¥ 13.15B | ¥ 13.19B | ¥ 26.09B | ¥ 27.75B | ¥ 10.96B |
EBITDA | ¥ 41.12B | ¥ 28.52B | ¥ 51.53B | ¥ 40.91B | ¥ 22.98B |
Net Income | ¥ 20.07B | ¥ 12.49B | ¥ 22.45B | ¥ 19.70B | ¥ 8.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 47.85B | ¥ 52.21B | ¥ 48.99B | ¥ 43.07B | ¥ 27.64B |
Total Assets | ¥ 439.85B | ¥ 436.92B | ¥ 385.79B | ¥ 373.72B | ¥ 348.97B |
Total Debt | ¥ 79.41B | ¥ 91.18B | ¥ 82.41B | ¥ 86.10B | ¥ 87.56B |
Net Debt | ¥ 34.46B | ¥ 38.97B | ¥ 33.42B | ¥ 43.03B | ¥ 59.92B |
Total Liabilities | ¥ 165.70B | ¥ 172.12B | ¥ 156.85B | ¥ 159.78B | ¥ 152.73B |
Stockholders' Equity | ¥ 263.83B | ¥ 255.24B | ¥ 217.55B | ¥ 203.72B | ¥ 189.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.48B | ¥ -1.12B | ¥ 16.98B | ¥ 24.66B | ¥ 4.29B |
Operating Cash Flow | ¥ 31.73B | ¥ 22.03B | ¥ 29.82B | ¥ 31.42B | ¥ 20.61B |
Investing Cash Flow | ¥ -10.04B | ¥ -16.02B | ¥ -4.57B | ¥ -5.88B | ¥ -16.37B |
Financing Cash Flow | ¥ -25.27B | ¥ -5.01B | ¥ -20.52B | ¥ -10.27B | ¥ -13.12B |